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Tianjin TEDA Biomedical Engineering Co. Ltd. Class H (HK:8189)
:8189
Hong Kong Market
8189
Tianjin TEDA Biomedical Engineering Co. Ltd. Class H
RESEARCH TOOLSreports

Tianjin TEDA Biomedical Engineering Co. Ltd. Class H (8189) Cash flow

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Tianjin TEDA Biomedical Engineering Co. Ltd. Class H Cash Flow

HK:8189's free cash flow for Q2 2025 was ¥-49.62M. For the 2025 fiscal year, HK:8189's free cash flow was decreased by ¥-13.21M and operating cash flow was ¥-49.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -26.27M¥ -13.15M¥ -12.82M¥ -6.68M¥ 35.99M
Investing Cash Flow
¥ -37.24M¥ -467.44K¥ -12.93M¥ -8.51M¥ -26.51M
Financing Cash Flow
¥ 82.95M¥ 12.73M¥ 6.17M¥ 28.10M¥ -20.19M
End Cash Position
¥ 25.40M¥ 5.96M¥ 6.86M¥ 26.44M¥ 13.53M
Free Cash Flow
¥ -28.83M¥ -15.62M¥ -21.62M¥ -40.38M¥ 21.96M
Currency in CNY

Tianjin TEDA Biomedical Engineering Co. Ltd. Class H Cash Flow